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Short Trade on WLFI

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Short Trade on WLFI 14 Nov 2025 at 02:35:18

Take profit at 0.1395 (2.04 %) and Stop Loss at 0.1438 (0.98 %)

Short Trade on WLFI

The 14 Nov 2025 at 02:35:18

With 5576.4587 WLFI at 0.1424$ per unit.

Position size of 794.0877 $

Take profit at 0.1395 (2.04 %) and Stop Loss at 0.1438 (0.98 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.018389

15m : -0.11183

1H : 0.117755

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009564014731
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.140935
  4. ema21 : 0.142818
  5. ema50 : 0.14598
  6. ema100 : 0.149266
  7. price_ema9_diff : 0.0103902
  8. ema9_ema21_diff : -0.0131828
  9. ema21_ema50_diff : -0.0216639
  10. price_ema100_diff : -0.0459999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.264511
  14. ema_slope_21 : -0.242568
  15. ema_slope_50 : -0.172502
  16. ema_slope_100 : -0.122807
  17. rsi : 0.476555
  18. adx : 0.163623
  19. kc_percentage : 0.481648
  20. kc_width_percentage : 0.105397
  21. volume_ema_diff : -0.387661
  22. volume_ema1 : 982950.93728078
  23. volume_ema2 : 1605240.8184269
  24. chop : 49.2105
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.140361
  28. ema21 : 0.13987
  29. ema50 : 0.141402
  30. ema100 : 0.144118
  31. price_ema9_diff : 0.0145242
  32. ema9_ema21_diff : 0.00351235
  33. ema21_ema50_diff : -0.0108372
  34. price_ema100_diff : -0.0119215
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.113977
  38. ema_slope_21 : -0.0306381
  39. ema_slope_50 : -0.078531
  40. ema_slope_100 : -0.0784124
  41. rsi : 0.582655
  42. adx : 0.315158
  43. kc_percentage : 0.836632
  44. kc_width_percentage : 0.0532388
  45. volume_ema_diff : -0.144195
  46. volume_ema1 : 220047.63058858
  47. volume_ema2 : 257123.6756565
  48. chop : 29.1333
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.14164
  52. ema21 : 0.140189
  53. ema50 : 0.139465
  54. ema100 : 0.140415
  55. price_ema9_diff : 0.0053619
  56. ema9_ema21_diff : 0.0103509
  57. ema21_ema50_diff : 0.00518881
  58. price_ema100_diff : 0.014134
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.285137
  62. ema_slope_21 : 0.178483
  63. ema_slope_50 : 0.0681329
  64. ema_slope_100 : 0.01257
  65. rsi : 0.676574
  66. adx : 0.398312
  67. kc_percentage : 1.06791
  68. kc_width_percentage : 0.0262973
  69. volume_ema_diff : -0.470567
  70. volume_ema1 : 49048.418803033
  71. volume_ema2 : 92643.314668893
  72. chop : 21.0001
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    98364.8
  77. 5m_price_ema100_diff: 
    -0.0116135
  78. 5m_price: 
    97222.5
  79. 5m_correlation_with_coin: 
    -0.018389
  80. btc_indicators
  81. 15m_ema100: 
    99956.5
  82. 15m_price_ema100_diff: 
    -0.0273528
  83. 15m_price: 
    97222.5
  84. 15m_correlation_with_coin: 
    -0.11183
  85. btc_indicators
  86. 1H_ema100: 
    102526
  87. 1H_price_ema100_diff: 
    -0.0517345
  88. 1H_price: 
    97222.5
  89. 1H_correlation_with_coin: 
    0.117755
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 0.1463
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 13:00:00
                    [1] => 0.1567
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.1482
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 01:00:00
                    [1] => 0.1654
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 12:00:00
                    [1] => 0.1394
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 02:00:00
                    [1] => 0.1545
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 13:00:00
                    [1] => 0.14
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.1462
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 0.1326
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.1438
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.97357440890126
            [ms_dist_from_last_low_pct] => 7.3906485671192
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.446455505279
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-13 09:30:00
                    [1] => 0.1477
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 0.1533
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 13:30:00
                    [1] => 0.14
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 14:30:00
                    [1] => 0.1445
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 15:45:00
                    [1] => 0.1403
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 18:15:00
                    [1] => 0.1462
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 21:00:00
                    [1] => 0.1396
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 23:30:00
                    [1] => 0.1326
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 0.1358
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.1438
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.97357440890126
            [ms_dist_from_last_low_pct] => 4.860088365243
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.8910162002946
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-13 21:10:00
                    [1] => 0.1396
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 21:40:00
                    [1] => 0.1419
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 21:55:00
                    [1] => 0.1419
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 22:35:00
                    [1] => 0.1376
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 0.139
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 23:35:00
                    [1] => 0.1326
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 00:45:00
                    [1] => 0.1386
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 0.1358
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 02:10:00
                    [1] => 0.1438
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 02:35:00
                    [1] => 0.1419
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.97357440890126
            [ms_dist_from_last_low_pct] => 0.3523608174771
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.338971106413
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.35%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0069
4.95%
DateTime Price Type
2025-11-13 21:10:00 0.1396 ↓ Low
2025-11-13 21:40:00 0.1419 ↑ High
2025-11-13 21:55:00 0.1419 ↑ High
2025-11-13 22:35:00 0.1376 ↓ Low
2025-11-13 23:00:00 0.139 ↑ High
2025-11-13 23:35:00 0.1326 ↓ Low
2025-11-14 00:45:00 0.1386 ↑ High
2025-11-14 01:45:00 0.1358 ↓ Low
2025-11-14 02:10:00 0.1438 ↑ High
2025-11-14 02:35:00 0.1419 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
4.86%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
6.61%
TP to Pivot Distance
0.0069
4.95%
DateTime Price Type
2025-11-13 09:30:00 0.1477 ↓ Low
2025-11-13 09:45:00 0.1533 ↑ High
2025-11-13 13:30:00 0.14 ↓ Low
2025-11-13 14:30:00 0.1445 ↑ High
2025-11-13 15:45:00 0.1403 ↓ Low
2025-11-13 18:15:00 0.1462 ↑ High
2025-11-13 21:00:00 0.1396 ↓ Low
2025-11-13 23:30:00 0.1326 ↓ Low
2025-11-14 01:45:00 0.1358 ↓ Low
2025-11-14 02:00:00 0.1438 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
7.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0216
15.02%
TP to Pivot Distance
0.0069
4.95%
DateTime Price Type
2025-11-11 09:00:00 0.1463 ↓ Low
2025-11-11 13:00:00 0.1567 ↑ High
2025-11-11 19:00:00 0.1482 ↓ Low
2025-11-12 01:00:00 0.1654 ↑ High
2025-11-12 12:00:00 0.1394 ↓ Low
2025-11-13 02:00:00 0.1545 ↑ High
2025-11-13 13:00:00 0.14 ↓ Low
2025-11-13 18:00:00 0.1462 ↑ High
2025-11-13 23:00:00 0.1326 ↓ Low
2025-11-14 02:00:00 0.1438 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
02:35:18		 14 Nov 2025
02:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1424 0.1438 0.1395 2.07 0.115
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1424
  • Stop Loss: 0.1438
  • Take Profit: 0.1395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1438 - 0.1424 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1424 - 0.1395 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
794.0877 100 5576.4587 7.94
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1424 = 813.71

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1438

Avec un position size USD de 813.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 813.71
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
2.04 % 16.17 $
SL % Target SL $ Target
0.98 % 7.81 $
PNL PNL %
-7.81 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0534 % 107.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1424
            [stop_loss] => 0.14394
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1424
            [stop_loss] => 0.14408
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1424
            [stop_loss] => 0.14422
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1424
            [stop_loss] => 0.1445
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.29
            [high] => 0.14480000
            [low] => 0.14170000
            [mfe_pct] => 0.49
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T02:35:18-05:00
            [end_at] => 2025-11-14T04:35:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.75
            [high] => 0.14480000
            [low] => 0.13820000
            [mfe_pct] => 2.95
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T02:35:18-05:00
            [end_at] => 2025-11-14T09:35:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14380000
            [high_after] => 0.14480000
            [low_before] => 0.13260000
            [low_after] => 0.13820000
            [is_new_high] => 
            [is_new_low] => 
        )

)